LSE - Delayed Quote GBp

CLI Jupiter Merlin Growth Portfolio (0P0000MZO4.L)

304.20 -0.80 (-0.26%)
At close: August 13 at 9:00 PM GMT+1
Advanced Chart
Loading Chart for 0P0000MZO4.L
DELL
  • Previous Close 305.00
  • YTD Return 6.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.65M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 2, 2006

Canada Life International

Fund Family

--

Fund Category

10.65M

Net Assets

2006-05-02

Inception Date

More about CLI Jupiter Merlin Growth Portfolio

Performance Overview: 0P0000MZO4.L

View More

Trailing returns as of .

YTD Return

0P0000MZO4.L
6.34%
Category
0.00%
 

1-Year Return

0P0000MZO4.L
11.44%
Category
0.00%
 

3-Year Return

0P0000MZO4.L
5.48%
Category
0.00%
 

5-Year Return

0P0000MZO4.L
5.60%
Category
0.00%
 

People Also Watch

0P0001PEO4.L Diversified Multi Asset Inc Fund GBP-RD
9,167.00
+0.10%
 
0P0001PEO3.L Diversified Multi Asset Inc Fund GBP-ID
9,248.00
+0.10%
 
0P0001ORJB.L JPM Japan C2 Net Acc
118.90
+0.85%
 
0P0001O2OA.L JPM US Sustainable Equity C GBPH Net Acc
116.30
+1.66%
 
0P0001LK5R.L Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue
13,427.00
+0.48%
 
0P0001L7X6.L CSIF (Lux) Equity UK ESG Blue DB
134,283.00
+0.48%
 
0P0001L0ID.L Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue
151,428.00
+0.48%
 
0P0001KAA6.L CSIF (Lux) Equity UK ESG Blue QBX
141,931.00
+0.48%
 
HNCT.L HSBC NASDAQ Global Climate Tech UCITS ETF
10.27
+3.63%
 
AGHY.F AEAM Global High Yield (EUR)
13.67
0.00%
 
0P0001R2TM.L M&G Japan GBP PP H Acc
116.55
+1.41%
 
0P0001DXIZ.F Santander Acções América C FIMAA
4.8460
+3.93%
 
0P00008Q12.L Utmost 1997 Deferred Distribution
296.22
+0.68%
 
0P00016PVZ.L Moorea Fd Sterling Income Focus HD
9,346.80
+0.40%
 
0P0000WX1H.L FP Apollo Multi Asset Cau D GBP Inc
111.51
+0.19%
 
0P00000VYQ.L CLI Investec Cautious Managed A
241.90
+0.12%
 

Holdings: 0P0000MZO4.L

View More

Sector Weightings

Sector0P0000MZO4.L
Financial Services   17.55%
Technology   17.50%
Industrials   16.37%
Consumer Defensive   10.18%
Consumer Cyclical   9.97%
Healthcare   9.44%
Basic Materials   7.26%
Communication Services   5.75%
Energy   4.02%
Utilities   1.00%
Real Estate   0.96%
View More

Recent News: 0P0000MZO4.L

View More
View More

Research Reports: 0P0000MZO4.L

View More
View More

Top Mutual Funds

FSPCX Fidelity Select Insurance Port
90.36
+1.65%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
152.75
+1.52%
 
FSTCX Fidelity Select Telecommunications Port
50.52
+1.43%
 
FTUCX Fidelity Advisor Telecommunications C
49.94
+1.42%
 
FTUAX Fidelity Advisor Telecommunications A
50.08
+1.42%
 
FIJGX Fidelity Advisor Telecommunications Z
50.23
+1.41%
 
FTUTX Fidelity Advisor Telecommunications M
49.66
+1.41%
 
FTUIX Fidelity Advisor Telecommunications I
50.39
+1.41%
 
MOWIX Moerus Worldwide Value Institutional
16.29
+1.37%
 
TFIFX T. Rowe Price Financial Services I
40.14
+1.36%
 
PRISX T. Rowe Price Financial Services
40.22
+1.36%
 
MOWNX Moerus Worldwide Value N
16.24
+1.31%
 
TORTX Tortoise Energy Infrastructure TR A
16.69
+1.27%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.98
+1.25%
 
TORCX Tortoise Energy Infrastructure TR C
16.22
+1.25%
 
RYLDX Rydex Dow 2x Strategy A
156.54
+1.18%
 
RYCVX Rydex Dow 2x Strategy H
155.89
+1.17%
 
RYCYX Rydex Dow 2x Strategy C
130.44
+1.16%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.94
+1.10%
 
PRJZX PGIM Jennison Global Opportunities Z
46.36
+1.02%
 
PRJQX PGIM Jennison Global Opportunities R6
46.81
+1.01%
 
PRJAX PGIM Jennison Global Opportunities A
45.10
+1.01%
 
PRJDX PGIM Jennison Global Opportunities R4
46.16
+1.01%
 
APDGX Artisan Global Value Fund
23.13
+1.00%
 
ARTGX Artisan Global Value Investor
23.15
+1.00%
 
APHGX Artisan Global Value Fund
23.20
+1.00%
 
PRJBX PGIM Jennison Global Opportunities R2
45.45
+1.00%
 
PRJCX PGIM Jennison Global Opportunities C
40.43
+1.00%
 
BGRIX Baron Growth Fund
102.07
+0.95%
 
BGRFX Baron Growth Fund
96.44
+0.94%
 
BGRUX Baron Growth Fund
102.07
+0.94%
 
FAFCX Fidelity Advisor Financials C
29.12
+0.94%
 
FAFDX Fidelity Advisor Financials A
31.47
+0.93%
 
FIKBX Fidelity Advisor Financials Z
32.61
+0.93%
 
FFSIX Fidelity Advisor Financials I
32.64
+0.93%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.41
+0.92%
 
FAFSX Fidelity Advisor Financials M
31.03
+0.91%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.72
+0.91%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.75
+0.91%
 
ENPIX ProFunds UltraSector Energy Fund
43.33
+0.91%
 
ENPSX ProFunds UltraSector Energy Fund
36.71
+0.91%
 
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.98
+0.89%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.54
+0.86%
 
BCSFX Brown Capital Management International Small Company Fund
23.53
+0.86%
 
BCSVX Brown Capital Management International Small Company Fund
23.00
+0.83%
 
EIPFX EIP Growth and Income Investor
17.30
+0.82%
 
EIPIX EIP Growth and Income I
17.36
+0.81%
 
AKRIX Akre Focus Instl
67.02
+0.80%
 
AKRSX Akre Focus Supra Institutional
67.61
+0.79%
 
AKREX Akre Focus Retail
64.24
+0.78%
 
PWJAX PGIM Jennison International Opps A
30.56
+0.76%
 
PWJDX PGIM Jennison International Opps R4
30.95
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.18
+0.75%
 
PWJZX PGIM Jennison International Opps Z
31.22
+0.74%
 
PWJQX PGIM Jennison International Opps R6
31.31
+0.74%
 
PWJRX PGIM Jennison International Opps R
29.97
+0.74%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.41
+0.74%
 
PWJBX PGIM Jennison International Opps R2
30.51
+0.73%
 
ALAFX Alger Focus Equity A
65.24
+0.73%
 
PWJCX PGIM Jennison International Opps C
27.78
+0.73%
 
ALGYX Alger Focus Equity Y
68.22
+0.72%
 
ALCFX Alger Focus Equity C
58.60
+0.72%
 
ALGRX Alger Focus Equity I
65.78
+0.72%
 
LSOFX LS Opportunity Fund Institutional Class
18.20
+0.72%
 
ALZFX Alger Focus Equity Z
67.96
+0.71%
 
APDKX Artisan International Value Fund
50.06
+0.70%
 
ARTKX Artisan International Value Investor
50.13
+0.70%
 
APHKX Artisan International Value Fund
50.34
+0.70%
 
BIECX Brandes International Equity Fund
21.10
+0.67%
 
FNORX Fidelity Nordic
69.52
+0.67%
 
CIMDX Clarkston Founders Institutional
15.35
+0.66%
 
CFMDX Clarkston Founders Founders
15.38
+0.65%
 
BIEAX Brandes International Equity Fund
21.55
+0.65%
 
WRLDX Scharf Global Opportunity Institutional
35.55
+0.65%
 
BIIEX Brandes International Equity Fund
21.78
+0.65%
 
WCMSX WCM International Small Cap Growth Instl
20.30
+0.64%
 
BIERX Brandes International Equity Fund
21.98
+0.64%
 
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
15.73
+0.64%
 
FNRCX Fidelity Advisor Energy C
42.53
+0.62%
 
FSENX Fidelity Select Energy Portfolio
60.88
+0.61%
 
FIKAX Fidelity Advisor Energy Z
49.59
+0.61%
 
FANIX Fidelity Advisor Energy I
49.64
+0.61%
 
FAGNX Fidelity Advisor Energy M
48.04
+0.61%
 
FANAX Fidelity Advisor Energy A
46.73
+0.60%
 
BBHLX BBH Partner Fund - International Eq I
16.76
+0.60%
 
PJEAX PGIM US Real Estate A
15.12
+0.60%
 
PJEQX PGIM US Real Estate R6
15.15
+0.60%
 
PJEZX PGIM US Real Estate Z
15.15
+0.60%
 
COBYX The Cook & Bynum
16.98
+0.59%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.46
+0.59%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.74
+0.58%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.76
+0.58%
 
FMSTX Federated Hermes MDT Large Cap Value IS
32.76
+0.58%
 
FSTKX Federated Hermes MDT Large Cap Value Svc
32.80
+0.58%
 
FSTLX Federated Hermes MDT Large Cap Value R6
32.80
+0.58%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.81
+0.58%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.04
+0.58%
 
DREVX BNY Mellon Large Cap Securities Fund
19.04
+0.58%
 
TIBCX Thornburg Investment Income Builder C
25.97
+0.58%